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Hubify Limited (HFY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 10:04AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-258.066
-222.247
-258.066
-334.009
-67.579
Acquisitions, net
-1,707
-125
-1,707
-2,155
743.854
Purchases of investments
-36.439
-159.575
-36.439
-660
-
Sales/maturities of investments
414.072
414.072
-
50
7.795
Other investing activities
-
-
-
89.824
163.594
Net cash used for investing activities
-2,001
-27.575
-2,001
-3,009
847.664
Cash flows from financing activities
Debt repayment
-66.559
-66.559
-
-127.841
-27.851
Common stock issued
-
-
-
5,000
-
Common stock repurchased
-
-
-
-554.769
-48.582
Dividends paid
-
-
-
-482.143
-322.857
Other financing activities
-494.449
-357.75
-494.449
-211.323
-111.343
Net cash used provided by (used for) financing activities
-494.449
-186.782
-494.449
3,624
-510.633
Net change in cash
-2,386
2,932
-2,386
2,168
594.862
Cash at beginning of period
5,067
2,681
5,067
2,899
2,304
Cash at end of period
2,681
5,613
2,681
5,067
2,899
Free cash flow
Capital expenditure
-258.066
-222.247
-258.066
-334.009
-67.579
Free cash flow
-149.031
2,924
-149.031
1,219
190.252